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OFEM000500 – EMT Reference Date
"As of" date of the EMT file, i.e. the date that is referred to by the figures in it.
// The correspondent MiFID II field introduced by the European Working Group with their MiFID Data Dictionary Template (EMT) is: EMT: 00050_General_Reference_Date (before version 2.0 of EMT: 00050_Reporting_Date). This is a Mandatory EMT field.//
| Property | Value |
|---|---|
| OF-ID | OFEM000500 |
| Name | EMT Reference Date |
| Area | European MiFID Template (EMT) |
| Level | Share Class |
| Format | Date (YYYY-MM-DD) |
| Tags | EMT |
| Introduced in | openfunds 1.26 |
| FinDatEx EMT field | 00050_General_Reference_Date |
| FinDatEx EMT field | 00050_Reporting_Date |
Values
YYYY-MM-DD
Example
2017-11-20
FundsXML 4 mapping
FundsXML EMT block:
RegulatoryReportings/…/FinancialInstrument/GeneralInformation/GeneralReferenceDate
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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